CreativeOne Wealth’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

CreativeOne Wealth’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.8M	Sell	45,855 -1,654	-3%	-$227K	0.15%	121
2026 Q1	$5.91M	Buy	47,509 +7,700	+19%	+$978K	0.14%	141
2025 Q4	$4.78M	Buy	39,809 +1,796	+5%	+$215K	0.12%	160
2025 Q3	$4.52M	Sell	38,013 -4,657	-11%	-$536K	0.11%	169
2025 Q2	$4.66M	Buy	42,670 +17,209	+68%	+$1.78M	0.12%	159
2025 Q1	$2.66M	Buy	25,461 +373	+1%	+$42.1K	0.08%	245
2024 Q4	$2.89M	Buy	25,088 +524	+2%	+$62.6K	0.09%	213
2024 Q3	$2.87M	Buy	24,564 +17,860	+266%	+$2.02M	0.1%	200
2024 Q2	$715K	Sell	6,704 -7,538	-53%	-$806K	0.04%	398
2024 Q1	$1.57M	Buy	14,242 +10,934	+331%	+$1.16M	0.06%	274
2023 Q4	$358K	Buy	3,308 +486	+17%	+$46.8K	0.02%	447
2023 Q3	$266K	Sell	2,822 -10,248	-78%	-$1.02M	0.02%	467
2023 Q2	$1.3M	Buy	13,070 +1,734	+15%	+$165K	0.06%	279
2023 Q1	$1.1M	Buy	11,336 +1,367	+14%	+$137K	0.05%	292
2022 Q4	$943K	Buy	9,969 +405	+4%	+$38.8K	0.05%	296
2022 Q3	$834K	Buy	9,564 +918	+11%	+$89.2K	0.05%	293
2022 Q2	$799K	Sell	8,646 -3,250	-27%	-$323K	0.04%	303
2022 Q1	$1.28M	Sell	11,896 -19,983	-63%	-$2.16M	0.07%	235
2021 Q4	$3.65M	Buy	31,879 +22,007	+223%	+$2.51M	0.18%	86
2021 Q3	$1.08M	Sell	9,872 -13,974	-59%	-$1.54M	0.06%	259
2021 Q2	$2.69M	Buy	23,846 +17,518	+277%	+$1.95M	0.17%	121
2021 Q1	$686K	Sell	6,328 -9,157	-59%	-$959K	0.05%	268
2020 Q4	$1.42M	Sell	15,485 -575	-4%	-$47.2K	0.12%	141
2020 Q3	$1.13M	Buy	16,060 +1,653	+11%	+$118K	0.16%	94
2020 Q2	$983K	Buy	+14,407	New	+$910K	0.15%	84
2020 Q1	–	Sell	-4,430	Closed	-$371K	–	212
2019 Q4	$371K	Buy	4,430 +320	+8%	+$25.7K	0.06%	135
2019 Q3	$320K	Buy	4,110 +291	+8%	+$22.5K	0.06%	126
2019 Q2	$298K	Buy	+3,819	New	+$296K	0.06%	127
2019 Q1	–	Sell	-2,956	Closed	-$205K	–	131
2018 Q4	$205K	Buy	+2,956	New	+$228K	0.07%	101

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CreativeOne Wealth's IJR Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.5% in Q2 2026, selling an estimated $227K and leaving 45,855 shares worth $6.8M. The position accounts for 0.15% of the portfolio, ranked #121.

CreativeOne Wealth first reported a position in IJR in Q4 2018 and has held it in 29 quarters since. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

CreativeOne Wealth held 45,855 shares of iShares Core S&P Small-Cap ETF worth $6.8M as of Q2 2026.
CreativeOne Wealth sold 1,654 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $227K.
iShares Core S&P Small-Cap ETF made up 0.15% of CreativeOne Wealth's portfolio in Q2 2026, its #121 holding.
CreativeOne Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 29 quarters since.
2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.